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RNS Number : 6051N TBC Bank Group PLC 01 June 2022
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares to TBC Bank Group PLC
which voting rights are attached:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an
"X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Details of person subject to the notification obligation
Name Mamuka Khazaradze
City and country of registered office (if applicable) Tbilisi, Georgia
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 31 May 2022
6. Date on which issuer notified (DD/MM/YYYY): 31 May 2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments Total of both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 9.90% 0.00% 9.90% 55,155,896
Position of previous notification (if 8.82% 0.00% 8.82%
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00BYT18307 2,679,231 2,781,000 4.86% 5.04%
SUBTOTAL 8. A 5,460,231 9.90%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date
Conversion Period
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date
Conversion Period
Settlement
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer
Full chain of controlled undertakings through which the voting rights and/or X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional rows as
necessary)
Name % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Mamuka Khazaradze's total shareholding 9.90%
The breakdown of total shareholding:
Mamuka Khazaradze via Liquid Crystal International S.A.R.Lholds: 5.04%
Liquid Crystal International S.A.R.L 5.04%
Bank Vontobel AG 5.04%
BNP Paribas Securities Services SCA 5.04%
Mamuka Khazaradze as a natural person holds: 3.50%
Bank Vontobel AG 3.50%
BNP Paribas Securities Services SCA 3.50%
Mamuka Khazaradze as a natural person holds: 1.36%
TBC Capital 1.36%
JSC TBC Bank 1.36%
Commerzbank AG 1.36%
Vidacos Nominees Limited 1.36%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information
This acquisition represents the return of shares to Mr. Khazaradze following
the conclusion of the term of a previously disclosed repurchase agreement with
Renaissance Securities (Cyprus) Limited. For further information please see
the announcement published by TBC Bank Group Plc in connection with the
repurchase agreement on 1 July 2019
(https://otp.tools.investis.com/clients/uk/tbc_bank/rns/regulatory-story.aspx?cid=2168&newsid=1308339).
Place of completion Tbilisi, Georgia
Date of completion 31 May 2022
For further enquiries, please contact:
Director of International Media and Investor Relations
Zoltan Szalai
Or
Head of Investor Relations
Anna Romelashvili
ir@tbcbank.com.ge (mailto:ir@tbcbank.com.ge)
About TBC Bank Group PLC ("TBC PLC")
TBC Bank Group PLC ("TBC PLC") is a public limited company registered in
England and Wales. TBC PLC is the parent company of JSC TBC Bank ("TBC Bank")
and a group of companies that principally operate in Georgia in the financial
sector and other closely related fields. TBC PLC also recently expanded its
operations in Uzbekistan. TBC PLC is listed on the London Stock Exchange under
the symbol TBCG and is a constituent of FTSE 250 Index. It is also a member of
the FTSE4Good Index Series and the MSCI United Kingdom Small Cap Index.
TBC Bank, together with its subsidiaries, is a leading universal banking group
in Georgia, with a total market share of 38.9% of customer loans and 40.3% of
customer deposits as of 31 March 2022, according to data published by the
National Bank of Georgia.
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